Valence8 US LP
CIK 1943819 · View on SEC EDGAR ↗
- Portfolio value
- $300.5M
- Positions
- 15
- As of
- June 30, 2026
#5,164 of 9,443 by 13F value · top 54.7%
Portfolio value QoQ: +5.0% 13F does not disclose cash
- Top 10 holdings weight
- 92.55%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 6.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.44% Est. buys $59,949,393 · sells $87,729,997
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 83.3% still held
- New positions
- 1
- Increased
- 6
- Decreased
- 6
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
4.6%
Other/Unmapped
95.4%
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QUAL | $90,418,326 | 30.09% | 412,060 | $25,713,908 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $51,469,205 | 17.13% | 69,893 | $17,734,188 | Up ×1 | ||
| BIL | $28,161,705 | 9.37% | 307,308 | $-32,165,090 | Down ×2 | ||
| IQLT | $26,134,404 | 8.70% | 527,435 | $-12,982,325 | Down ×2 | ||
| XLP XLP | $19,241,670 | 6.40% | 231,632 | $8,636,081 | Up ×3 | ||
| XLV XLV | $14,815,353 | 4.93% | 93,378 | Up ×1 | |||
| VTV | $14,693,059 | 4.89% | 67,421 | $8,979,519 | Up ×1 | ||
| SMH SMH | $13,730,401 | 4.57% | 20,934 | $-6,640,791 | Down ×1 | ||
| EFV | $12,731,643 | 4.24% | 166,318 | $-7,934,980 | Down ×2 | ||
| PWRD TCW Transform Systems ETF | $6,725,174 | 2.24% | 54,694 | $-1,604,391 | Down ×2 | ||
| XLU XLU | $6,264,446 | 2.08% | 138,166 | $3,375,441 | Up ×1 | ||
| EWU | $5,595,629 | 1.86% | 121,275 | $127,017 | Up ×1 | ||
| GDX GDX | $4,620,483 | 1.54% | 61,239 | $-999,420 | |||
| EWY | $3,042,835 | 1.01% | 15,071 | $-2,684,142 | Down ×1 | ||
| COPX | $2,849,275 | 0.95% | 37,018 | $22,951 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| XLP | $19,241,670 | 6.40% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLV | $14,815,353 | 93,378 | 4.93% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BIL | Trimmed | -351K | -$32.2M |
| QUAL | Bought more | +75K | +$25.7M |
| QQQ | Bought more | +11K | +$17.7M |
| IQLT | Trimmed | -319K | -$13.0M |
| VTV | Bought more | +38K | +$9.0M |
| XLP | Bought more | +102K | +$8.6M |
| EFV | Trimmed | -112K | -$7.9M |
| SMH | Trimmed | -32K | -$6.6M |
| XLU | Bought more | +75K | +$3.4M |
| EWY | Trimmed | -31K | -$2.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IGV | June 30, 2025 | 87,696 | $7,804,067 | No longer tracked |
| EWJ | June 30, 2025 | 58,649 | $4,020,975 | No longer tracked |
| EWZ | March 31, 2026 | 100,479 | $3,192,218 | No longer tracked |